Morphosys Ag Adr Stock Technical Analysis
As of the 27th of December, MorphoSys secures the Downside Deviation of 1.42, risk adjusted performance of 0.0543, and Mean Deviation of 0.9575. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MorphoSys AG ADR, as well as the relationship between them. Please verify MorphoSys AG ADR variance and potential upside to decide if MorphoSys AG ADR is priced some-what accurately, providing market reflects its recent price of 0.0 per share.
MorphoSys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MorphoSys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MorphoSysMorphoSys |
MorphoSys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
MorphoSys AG ADR Technical Analysis
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MorphoSys AG ADR Trend Analysis
Use this graph to draw trend lines for MorphoSys AG ADR. You can use it to identify possible trend reversals for MorphoSys as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MorphoSys price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MorphoSys Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MorphoSys AG ADR applied against its price change over selected period. The best fit line has a slop of 0.11 , which may imply that the returns on investment in MorphoSys AG ADR will continue to fail. It has 122 observation points and a regression sum of squares at 454.57, which is the sum of squared deviations for the predicted MorphoSys price change compared to its average price change.About MorphoSys Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MorphoSys AG ADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MorphoSys AG ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MorphoSys AG ADR price pattern first instead of the macroeconomic environment surrounding MorphoSys AG ADR. By analyzing MorphoSys's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MorphoSys's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MorphoSys specific price patterns or momentum indicators. Please read more on our technical analysis page.
MorphoSys December 27, 2024 Technical Indicators
Most technical analysis of MorphoSys help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MorphoSys from various momentum indicators to cycle indicators. When you analyze MorphoSys charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0543 | |||
Market Risk Adjusted Performance | (0.93) | |||
Mean Deviation | 0.9575 | |||
Semi Deviation | 1.2 | |||
Downside Deviation | 1.42 | |||
Coefficient Of Variation | 1594.6 | |||
Standard Deviation | 1.45 | |||
Variance | 2.09 | |||
Information Ratio | 0.0259 | |||
Jensen Alpha | 0.0844 | |||
Total Risk Alpha | 0.0019 | |||
Sortino Ratio | 0.0264 | |||
Treynor Ratio | (0.94) | |||
Maximum Drawdown | 9.22 | |||
Value At Risk | (1.80) | |||
Potential Upside | 2.84 | |||
Downside Variance | 2.02 | |||
Semi Variance | 1.43 | |||
Expected Short fall | (1.14) | |||
Skewness | 0.2329 | |||
Kurtosis | 2.35 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in MorphoSys Stock
If you are still planning to invest in MorphoSys AG ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MorphoSys' history and understand the potential risks before investing.
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